We are live on
!
Find out more
Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
1 Year Est. Return
+27.59%
AUM
$46B
AUM Growth
+$17B
(+59%)
Holding
2,631
Top Buys
| 1 | +$2.43B | |
| 2 | +$1.33B | |
| 3 | +$1.29B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$872M |
| 5 |
Eli Lilly
LLY
|
+$647M |
Top Sells
| 1 | +$75.4M | |
| 2 | +$64.6M | |
| 3 | +$38.2M | |
| 4 |
Logitech
LOGI
|
+$37M |
| 5 |
Xylem
XYL
|
+$36.5M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$164B
| $28.3M | 0.06% |
208,402
+14,539
|
|
||
252
State Street
STT
$49.9B
| $28.3M | 0.06% |
223,671
-38,178
|
|
||
253
Paychex
PAYX
$38.2B
| $28.3M | 0.06% |
306,850
+128,279
|
|
||
254
Bloom Energy
BE
$69.6B
| $28.2M | 0.06% |
208,410
+28,285
|
|
||
255
NRG Energy
NRG
$29.6B
| $28.2M | 0.06% |
192,734
-105,174
|
|
||
256
PayPal
PYPL
$40.9B
| $27.8M | 0.06% |
613,577
-146,266
|
|
||
257
PNC Financial Services
PNC
$101B
| $27.7M | 0.06% |
+133,311
|
|
||
258
Arch Capital
ACGL
$35.3B
| $27.7M | 0.06% |
288,585
+19,666
|
|
||
259
Snap-on
SNA
$20.8B
| $27.7M | 0.06% |
76,132
+361
|
|
||
260
General Motors
GM
$70.2B
| $27.5M | 0.06% |
368,837
-57,858
|
|
||
261
T-Mobile US
TMUS
$203B
| $27.1M | 0.06% |
129,080
-14,990
|
|
||
262
Air Products & Chemicals
APD
$66.7B
| $26.9M | 0.06% |
92,679
+2,030
|
|
||
263
Edison International
EIX
$28.9B
| $26.9M | 0.06% |
+367,157
|
|
||
264
American International
AIG
$42B
| $26.8M | 0.06% |
+356,408
|
|
||
265
Datadog
DDOG
$91.7B
| $26.8M | 0.06% |
226,916
+41,123
|
|
||
266
Comcast
CMCSA
$84.2B
| $26.6M | 0.06% |
927,803
-53,192
|
|
||
267
American Water Works
AWK
$25.5B
| $26.6M | 0.06% |
+195,300
|
|
||
|
GRMN
268
Garmin
GRMN
$46.9B
| $26.5M | 0.06% |
+114,162
|
|
||
269
Take-Two Interactive
TTWO
$45.2B
| $26.5M | 0.06% |
133,929
-17,371
|
|
||
270
Western Digital
WDC
$201B
| $26.4M | 0.06% |
97,488
+7,491
|
|
||
271
Cenovus Energy
CVE
$49.2B
| $26M | 0.06% |
984,044
+55,915
|
|
||
272
KKR & Co
KKR
$87B
| $26M | 0.06% |
281,429
-10,830
|
|
||
273
Applovin
APP
$170B
| $25.9M | 0.06% |
+65,038
|
|
||
274
Microchip Technology
MCHP
$48.1B
| $25.9M | 0.06% |
400,356
+272,852
|
|
||
275
Freeport-McMoran
FCX
$88.4B
| $25.6M | 0.06% |
435,426
-28,846
|
|